Quantinno Capital Management Portfolio holdings
Quantinno Capital Management is an investment adviser that builds personalized long/short stock portfolios designed to cut the taxes its clients pay, using tax-loss harvesting. Its models pick the positions, and its strategies include moving investors out of a concentrated holding into a diversified portfolio in a tax-efficient way. Quantinno began advising in 2018 and is principally owned by Hoon Kim. Qualified individuals commonly reach its managed accounts through financial advisers who have engaged it to manage money for their clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$792M |
| 2 |
Apple
AAPL
|
+$635M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$77M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$53M |
| 4 |
Hologic
HOLX
|
+$43.9M |
| 5 |
A.O. Smith
AOS
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Roku
ROKU
| $129M | 0.16% |
935,595
+350,148
| +60% | +$42.7M |
2023 Q1
13 quarters
|
|
102
Sensata Technologies
ST
$5.87B
| $129M | 0.15% |
2,699,118
+297,055
| +12% | +$13.4M |
2022 Q4
14 quarters
|
|
103
Consolidated Edison
ED
$44.2B
| $128M | 0.15% |
1,156,533
+365,701
| +46% | +$39.8M |
2021 Q4
18 quarters
|
|
104
Corning
GLW
$104B
| $127M | 0.15% |
496,612
+6,736
| +1% | +$1.23M |
2023 Q4
10 quarters
|
|
105
Union Pacific
UNP
$180B
| $127M | 0.15% |
466,312
+143,783
| +45% | +$37.8M |
2022 Q1
17 quarters
|
|
106
W.W. Grainger
GWW
$69.6B
| $126M | 0.15% |
92,899
+17,581
| +23% | +$21.7M |
2021 Q4
18 quarters
|
|
107
Centene
CNC
$34.9B
| $126M | 0.15% |
1,968,277
+1,126,078
| +134% | +$60.2M |
2022 Q2
16 quarters
|
|
108
Dollar Tree
DLTR
$26.8B
| $126M | 0.15% |
1,044,370
+321,339
| +44% | +$33.4M |
2023 Q4
10 quarters
|
|
109
Illinois Tool Works
ITW
$82.1B
| $126M | 0.15% |
466,292
+189,223
| +68% | +$49.1M |
2022 Q2
16 quarters
|
|
110
EPR Properties
EPR
$4.55B
| $125M | 0.15% |
2,148,163
+575,425
| +37% | +$32.7M |
2022 Q4
14 quarters
|
|
111
United Airlines
UAL
$38.5B
| $124M | 0.15% |
913,882
+146,796
| +19% | +$15.2M |
2023 Q1
13 quarters
|
|
112
American Express
AXP
$217B
| $123M | 0.15% |
364,909
+62,187
| +21% | +$19.9M |
2022 Q1
17 quarters
|
|
113
Omega Healthcare
OHI
$14.6B
| $123M | 0.15% |
2,582,733
+456,802
| +21% | +$21.2M |
2023 Q2
12 quarters
|
|
114
EastGroup Properties
EGP
$10.6B
| $121M | 0.15% |
599,901
+98,615
| +20% | +$19.8M |
2020 Q1
25 quarters
|
|
115
NNN REIT
NNN
$8.03B
| $120M | 0.14% |
2,576,763
+819,147
| +47% | +$36.6M |
2021 Q4
18 quarters
|
|
116
Cognex
CGNX
$8.71B
| $120M | 0.14% |
1,651,415
+273,685
| +20% | +$16.6M |
2024 Q3
7 quarters
|
|
117
Eaton
ETN
$140B
| $119M | 0.14% |
279,694
+44,026
| +19% | +$17.8M |
2021 Q4
18 quarters
|
|
|
118
Vanguard Total World Stock ETF
VT
$83.7B
| $119M | 0.14% |
756,025
-347,192
| -31% | -$53M |
2024 Q3
7 quarters
|
|
119
Illumina
ILMN
$32.2B
| $118M | 0.14% |
670,767
+53,224
| +9% | +$7.79M |
2023 Q4
10 quarters
|
|
120
Agilent Technologies
A
$49.9B
| $116M | 0.14% |
870,573
+342,894
| +65% | +$41.8M |
2021 Q4
18 quarters
|
|
121
Yeti Holdings
YETI
$3.12B
| $115M | 0.14% |
2,327,622
+456,434
| +24% | +$19.8M |
2021 Q4
18 quarters
|
|
122
Citizens Financial Group
CFG
$27.4B
| $115M | 0.14% |
1,644,526
+333,257
| +25% | +$21.5M |
2020 Q4
22 quarters
|
|
123
Rockwell Automation
ROK
$45.1B
| $115M | 0.14% |
232,352
+80,504
| +53% | +$35M |
2023 Q2
12 quarters
|
|
124
Best Buy
BBY
$22.1B
| $115M | 0.14% |
1,511,863
+824,353
| +120% | +$54.8M |
2022 Q3
15 quarters
|
|
125
State Street
STT
$47.4B
| $115M | 0.14% |
676,386
+94,147
| +16% | +$14.5M |
2021 Q3
19 quarters
|
|
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Quantinno Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quantinno Capital Management held 3,531 positions worth $83.3B, up 39% from $59.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $14.4B of net new capital in Q2 2026, opening 234 new positions and adding to 2,563 existing holdings. Its largest new stake was Honeywell Aerospace: 222,049 shares worth $49.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ingredion, an estimated $77M trimmed.
- Quantinno Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 222,049 shares worth $49.1M.
- Quantinno Capital Management added most to NVIDIA in Q2 2026, an estimated $792M increase.
- Quantinno Capital Management's biggest Q2 2026 reduction was Ingredion, cutting an estimated $77M.
- Quantinno Capital Management fully exited Hologic in Q2 2026, selling an estimated $43.9M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $83.3B portfolio in Q2 2026.
- Quantinno Capital Management opened 234 new positions and closed 97 in Q2 2026.
- Quantinno Capital Management's portfolio value rose 39% quarter-over-quarter to $83.3B.
Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.